CI World Asset Administration Declares June 2026 Distributions for Sure CI ETFs

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The indices referenced are merchandise of S&P Dow Jones Indices LLC or its associates (“SPDJI”) and/or TSX, Inc., and have been licensed to be used by CI World Asset Administration (“CI GAM”). S&P® and S&P 500® are emblems of S&P World, Inc. or its associates (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); TSX is a trademark of TSX, Inc., and these emblems have been licensed to be used by SPDJI and sublicensed for sure functions by CI GAM. The CI ETFs are usually not sponsored or bought by SPDJI, Dow Jones, S&P, their respective associates or TSX, Inc., and none of such events make any illustration concerning the advisability of investing in such merchandise nor have they got any legal responsibility for any errors, omissions, or interruptions of the indices.

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Morningstar® is a registered trademark of Morningstar, Inc. The securities of every ETF are usually not in any approach sponsored, endorsed, bought or promoted by Morningstar or any of its associates (collectively, “Morningstar”), and Morningstar makes no illustration or guarantee, categorical or implied, concerning the advisability of investing in securities typically or within the ETFs.

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Russell® is a trademark of Frank Russell Firm, a part of London Inventory Trade Group. The Russell 1000 Dynamic‑Multifactor Index is calculated by Russell. Russell doesn’t sponsor, endorse, or promote this product and isn’t affiliated with it and accepts no legal responsibility in relation to its use, operation, or buying and selling. The relevant RAFI index is a service mark of RAFI Indices, LLC or its associates and is licensed to be used by CI World Asset Administration. The Product isn’t sponsored, endorsed, bought or promoted by RAFI or its brokers. RAFI makes no illustration concerning the advisability of investing within the ETF. In no occasion will RAFI and its brokers be responsible for any damages, together with direct, oblique, particular, punitive and consequential damages (together with misplaced earnings) with respect to the Product or Index.

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Nasdaq®, Nasdaq-100®, and associated marks are registered emblems of Nasdaq, Inc. (which, along with its associates, are known as the “Companies”) and are licensed to be used by CI World Asset Administration. The Product(s) haven’t been handed on by the Companies as to their legality or suitability and are usually not issued, endorsed, bought, or promoted by the Companies. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).

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Invesco® and all related emblems are emblems of Invesco Holding Firm Restricted, and utilized by CI World Asset Administration beneath licence.

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The CI Trade-Traded Funds are managed by CI World Asset Administration, an entirely owned subsidiary of CI Monetary Corp.

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CI World Asset Administration is a registered enterprise title of CI Investments Inc.

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